KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2021-04-27 to 2021-04-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,797,540 | 513,880 | 14.27 | 0.02 | 2021-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,539,608 | 177,000 | 0.68 | 0.01 | 2021-04-28 |
| 3 | C00093 | BNP PARIBAS | 12,985,208 | 158,819 | 0.41 | 0.00 | 2021-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 105,993,379 | 134,000 | 3.33 | 0.00 | 2021-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,282 | 116,500 | 0.06 | 0.00 | 2021-04-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,840 | 100,000 | 0.01 | 0.00 | 2021-04-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 22,676,270 | 82,725 | 0.71 | 0.00 | 2021-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,846,005 | 74,500 | 4.59 | 0.00 | 2021-04-28 |
| 9 | C00010 | CITIBANK N.A. | 139,152,917 | 35,500 | 4.37 | 0.00 | 2021-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,225,030 | 30,000 | 0.13 | 0.00 | 2021-04-28 |
| 11 | B01705 | HENIK SECURITIES LTD | 71,118 | 30,000 | 0.00 | 0.00 | 2021-04-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,522,183 | 29,000 | 0.33 | 0.00 | 2021-04-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,225 | 25,000 | 0.07 | 0.00 | 2021-04-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,254,870 | 23,154 | 0.10 | 0.00 | 2021-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,426 | 22,000 | 0.06 | 0.00 | 2021-04-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,043 | 21,500 | 0.05 | 0.00 | 2021-04-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,989 | 21,000 | 0.07 | 0.00 | 2021-04-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,582 | 20,000 | 0.01 | 0.00 | 2021-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,069,547 | 14,500 | 0.03 | 0.00 | 2021-04-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,911,108 | 14,000 | 0.09 | 0.00 | 2021-04-28 |
| 21 | C00095 | EFG BANK AG | 4,193,500 | 14,000 | 0.13 | 0.00 | 2021-04-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,521 | 12,000 | 0.07 | 0.00 | 2021-04-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,121,280 | 12,000 | 0.04 | 0.00 | 2021-04-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-04-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 777,586 | 8,000 | 0.02 | 0.00 | 2021-04-28 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2021-04-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,724 | 7,000 | 0.01 | 0.00 | 2021-04-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,379 | 7,000 | 0.02 | 0.00 | 2021-04-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,598 | 6,000 | 0.01 | 0.00 | 2021-04-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,129 | 6,000 | 0.04 | 0.00 | 2021-04-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 53,118 | 5,500 | 0.00 | 0.00 | 2021-04-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,966 | 5,000 | 0.01 | 0.00 | 2021-04-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,993 | 5,000 | 0.05 | 0.00 | 2021-04-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,736 | 4,000 | 0.00 | 0.00 | 2021-04-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 100,083 | 3,000 | 0.00 | 0.00 | 2021-04-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,288 | 3,000 | 0.01 | 0.00 | 2021-04-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,000 | 3,000 | 0.01 | 0.00 | 2021-04-28 |
| 38 | B01267 | WINFULL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-04-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,764 | 2,000 | 0.00 | 0.00 | 2021-04-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,100,807 | 2,000 | 0.13 | 0.00 | 2021-04-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,522 | 2,000 | 0.00 | 0.00 | 2021-04-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,477 | 2,000 | 0.04 | 0.00 | 2021-04-28 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-04-28 |
| 44 | B01173 | RIFA SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2021-04-28 |
| 45 | B01129 | WOCOM SECURITIES LTD | 256,362 | 2,000 | 0.01 | 0.00 | 2021-04-28 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,301,814 | 1,500 | 0.07 | 0.00 | 2021-04-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,456 | 1,000 | 0.10 | 0.00 | 2021-04-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,082 | 1,000 | 0.00 | 0.00 | 2021-04-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 30,725 | 1,000 | 0.00 | 0.00 | 2021-04-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 505 | -301 | 0.00 | -0.00 | 2021-04-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 767,908 | -500 | 0.02 | -0.00 | 2021-04-28 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,016 | -2,000 | 0.01 | -0.00 | 2021-04-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,408,423 | -2,659 | 0.08 | -0.00 | 2021-04-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,185 | -3,574 | 0.01 | -0.00 | 2021-04-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 182,530 | -4,000 | 0.01 | -0.00 | 2021-04-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,395 | -4,000 | 0.01 | -0.00 | 2021-04-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,528,024 | -4,500 | 3.95 | -0.00 | 2021-04-28 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2021-04-28 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,500 | -9,500 | 0.00 | -0.00 | 2021-04-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,175 | -10,000 | 0.01 | -0.00 | 2021-04-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,774 | -11,544 | 0.02 | -0.00 | 2021-04-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 235,018 | -12,500 | 0.01 | -0.00 | 2021-04-28 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,500 | -15,000 | 0.00 | -0.00 | 2021-04-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,421,759 | -29,000 | 0.23 | -0.00 | 2021-04-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,218 | -55,000 | 0.02 | -0.00 | 2021-04-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,188,612 | -60,000 | 0.07 | -0.00 | 2021-04-28 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,287 | -83,500 | 0.00 | -0.00 | 2021-04-28 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,202,646 | -87,500 | 0.04 | -0.00 | 2021-04-28 |
| 69 | C00016 | DBS BANK LTD | 106,878,559 | -100,000 | 3.36 | -0.00 | 2021-04-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,559,518 | -161,000 | 6.84 | -0.01 | 2021-04-28 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,213,705 | -317,000 | 0.70 | -0.01 | 2021-04-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,868,066 | -805,000 | 1.79 | -0.03 | 2021-04-28 |
| 72 | Total changed named holdings | 1,504,832,903 | 0 | 47.31 | 0.00 | ||
| 230 | Unchanged named holdings | 21,502,090 | 0 | 0.68 | 0.00 | ||
| 302 | Total named holdings | 1,526,334,993 | 0 | 47.99 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,446,649 | 0 | 0.08 | 0.00 | ||
| 410 | Total securities in CCASS | 1,528,781,642 | 0 | 48.06 | 0.00 | ||
| Securities not in CCASS | 1,651,915,211 | 0 | 51.94 | 0.00 | |||
| Issued securities | 3,180,696,853 | 0 | 100.00 | 0.00 | 2021-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 3,632,702 |
| Turnover | 46,069,925 |
| Average price | 12.682 |
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